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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 5 088.00 | 5 088.00 | | 5 088.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | 7 683.00 | 5 088.00 | 2 595.00 | 7 683.00 |
CX Development or Research and Development Expenses | 612.00 | 612.00 | | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 601.00 | -6 555.00 | | -6 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | -46.00 | | 419.00 |
DL TOTAL (I) | 1 818.00 | 1 399.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 10.00 | | 144.00 |
DY Tax and social security liabilities | 633.00 | 251.00 | | 633.00 |
EC TOTAL (IV) | 777.00 | 261.00 | | 777.00 |
EE Grand total (I to V) | 2 595.00 | 1 660.00 | | 2 595.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 009.00 | | 15 009.00 | 15 009.00 |
FJ Net sales | 15 009.00 | | 15 009.00 | 15 009.00 |
FR Total operating income (I) | | | 15 009.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 14 114.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 009.00 | 14 300.00 | | 15 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 591.00 | 14 346.00 | | 14 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | -46.00 | | 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 088.00 | | | 5 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | | 5 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 088.00 | | | 5 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 2 854.00 | 2 930.00 | | 2 854.00 |
YZ Total deductible VAT on goods and services | 1 516.00 | 1 542.00 | | 1 516.00 |
